导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 1785/2473 |
| 近一周 | 0.01% | 1937/2505 |
| 近一月 | 0.10% | 1765/2500 |
| 近一季 | 0.33% | 2187/2489 |
| 近半年 | 1.04% | 1929/2479 |
| 近一年 | 2.09% | 1649/2438 |
| 近两年 | 3.34% | 1842/2153 |
| 近三年 | 6.33% | 1525/1711 |
| 成立以来 | 53.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 1242/2724 |
0.64% 1793/2905 |
- - |
- - |
| 2025 | 1.05% 1293/2938 |
- 712/2516 |
0.66% 2039/2865 |
-0.29% 1419/2914 |
0.68% 780/2938 |
| 2024 | 2.88% 1930/2727 |
0.96% 2220/3226 |
0.86% 2131/2856 |
0.38% 1005/2616 |
0.66% 2470/2727 |
| 2023 | 3.44% 961/2310 |
1.04% 1012/2776 |
1.31% 873/2849 |
0.37% 2124/2940 |
0.68% 2304/3108 |
| 2022 | 1.45% 1446/1970 |
0.40% 1481/1949 |
0.57% 1772/2522 |
0.57% 2235/2598 |
-0.09% 1106/2732 |
| 2021 | 3.50% 1026/1764 |
0.67% 995/2068 |
1.04% 1136/2668 |
0.73% 2226/2731 |
1.02% 1281/2416 |
| 2020 | 3.31% 263/1623 |
2.46% 340/1576 |
- 607/2274 |
0.53% 394/2475 |
0.30% 2221/2563 |
| 2019 | 4.50% 315/1283 |
1.53% 260/605 |
0.24% 515/637 |
2.21% 48/1762 |
0.46% 1652/1956 |
| 2018 | 5.87% 424/956 |
- - |
- - |
- - |
1.63% 345/593 |
| 2017 | 0.95% 547/1017 |
- - |
- - |
- - |
- - |
| 2016 | - 298/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.28% 246/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 建信安心回报债券C VS. 浙商聚盈纯债债券C(686869) |